Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018

D0212 USD 212 NORTHERN VALLEY 0000047740

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0110 0110 2018 SGF-KPERS Employer Contributions-USDs

V18K0137 07/13/2017 0007378081 551400 37,114.44 V18K0423 10/11/2017 0007487992 551400 36,946.38 V18K0709 01/10/2018 0007556604 551400 43,110.93 V18K0995 04/11/2018 0007651051 551400 43,230.90 Total Fund Budget Unit 160,402.65 0.00

1000-0320 0320 2018 Food Service Aid

V18N2043 11/07/2017 0007511881 551100 52.60 V18N2606 12/05/2017 0007532760 551100 106.84 V18N3481 01/09/2018 0007556231 551100 108.16 V18N4557 02/20/2018 0007591653 551100 169.40 V18N5472 04/03/2018 0007641557 551100 88.00 V18N6646 05/22/2018 0007700399 551100 161.12 V18N7302 06/12/2018 0007725580 551100 137.12 V18N7774 06/19/2018 0007735495 551100 187.31 Total Fund Budget Unit 1,010.55 0.00

1000-0700 0700 2018 Special Education Services Aid

V18S0149 10/11/2017 0007488278 551100 43,530.00 V18S0441 12/12/2017 0007537144 551100 39,010.00 V18S0733 03/12/2018 0007613167 551100 25,730.00 V18S1025 04/11/2018 0007651319 551100 28,811.00 V18S1317 05/29/2018 0007704983 551100 34,504.00 Total Fund Budget Unit 171,585.00 0.00

1000-0820 0820 2018 General State Aid

V1850422 07/05/2017 0007373184 551100 125,412.00 V1850708 07/27/2017 0007388213 551100 125,412.00 V1850994 08/29/2017 0007454006 551100 108,768.00 V1851280 09/27/2017 0007476076 551100 172,455.00 V1851566 10/27/2017 0007500280 551100 155,517.00 V1851852 11/28/2017 0007524202 551100 145,517.00 V1852138 12/27/2017 0007545976 551100 172,455.00 V1852710 02/26/2018 0007595131 551100 80,048.00 V1852996 03/28/2018 0007631256 551100 81,936.00 V1853282 04/26/2018 0007671686 551100 65,645.00 V1853853 06/20/2018 0007735940 551100 35,684.00 Total Account by Grant Year 1,268,849.00 0.00

1000-0820 0820 2019 General State Aid

V1950137 07/02/2018 0007746779 551100 87,685.00 Total Account by Grant Year 87,685.00 0.00 Total Fund Budget Unit 1,356,534.00 0.00

1000-0840 0840 2018 Supplemental General State Aid

V18L0338 09/27/2017 0007476284 551100 40,293.00 V18L0570 01/29/2018 0007568282 551100 40,293.00 V18L0802 06/20/2018 0007736422 551100 9,761.00 Total Account by Grant Year 90,347.00 0.00

1000-0840 0840 2019 Supplemental General State Aid

V19L0106 07/02/2018 0007747031 551100 10,367.00 Total Account by Grant Year 10,367.00 0.00 Total Fund Budget Unit 100,714.00 0.00

1000-0880 0880 2018 School District Capital Outlay

V18O0088 02/12/2018 0007583176 551100 2,626.00 Total Fund Budget Unit 2,626.00 0.00 Total State Aid 1,792,872.20 0.00

Special Revenue State Aid

2538-2030 2030 2018 State Safety

V18T0119 02/12/2018 0007583396 551100 1,536.00 Total Special Revenue State Aid 1,536.00 0.00

Federal Aid

3056-3200 3200 9997 2018 Special Education Aid 84.027Reimbursement CFDA na

V18S1512 06/07/2018 0007719859 550100 1,152.00 Total Fund Budget Unit 1,152.00 0.00

3113-3113 3113 2018 ESSA-StudSpprt Academic Enrich FloThruS424A170017 17E CFDA 84.424A

V18F2239 06/04/2018 0007716769 550100 1,065.00 Total Fund Budget Unit 1,065.00 0.00

3230-3020 3020 9901 2018 Special Milk10.556 CFDA 10.556

V18N2043 11/07/2017 0007511881 550100 9.34 V18N2606 12/05/2017 0007532760 550100 22.68 V18N3481 01/09/2018 0007556231 550100 25.28 V18N4557 02/20/2018 0007591653 550100 35.59 V18N5472 04/03/2018 0007641557 550100 19.52 V18N6646 05/22/2018 0007700399 550100 39.34 V18N7302 06/12/2018 0007725580 550100 24.89 Total Fund Budget Unit 176.64 0.00

3521-3810 3810 2018 Rural Low Income Schools ProgramS358B170016 17E CFDA 84.358B

V18F2239 06/04/2018 0007716769 550100 16,388.00 Total Fund Budget Unit 16,388.00 0.00

3526-3860 3860 2017 Title II- Improving Teacher QualityS367A160015 16E CFDA 84.367

V18F0030 07/17/2017 0007380526 550100 5,417.00 V18F0423 11/06/2017 0007510397 550100 154.00 Total Account by Grant Year 5,571.00 0.00

3526-3860 3860 2018 Supporting Effective Instruction (was Title IIA)S367A170015 17E CFDA 84.367A

V18F0965 01/08/2018 0007554840 550100 540.00 V18F1482 03/05/2018 0007607025 550100 1,965.00 V18F2239 06/04/2018 0007716769 550100 3,725.00 Total Account by Grant Year 6,230.00 0.00 Total Fund Budget Unit 11,801.00 0.00

3529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553

V18N2043 11/07/2017 0007511881 550100 806.21 V18N2606 12/05/2017 0007532760 550100 1,669.43 V18N3481 01/09/2018 0007556231 550100 1,576.89 V18N4557 02/20/2018 0007591653 550100 2,696.92 V18N5472 04/03/2018 0007641557 550100 1,196.71 V18N6646 05/22/2018 0007700399 550100 2,462.06 V18N7302 06/12/2018 0007725580 550100 2,287.06 Total Fund Budget Unit 12,695.28 0.00

3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555

V18N2043 11/07/2017 0007511881 550100 2,369.23 V18N2606 12/05/2017 0007532760 550100 5,319.67 V18N3481 01/09/2018 0007556231 550100 5,008.04 V18N4557 02/20/2018 0007591653 550100 7,728.87 V18N5472 04/03/2018 0007641557 550100 3,964.56 V18N6646 05/22/2018 0007700399 550100 7,667.44 V18N7302 06/12/2018 0007725580 550100 6,570.32 Total Account 38,628.13 0.00

3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555

V18N2043 11/07/2017 0007511881 550100 305.74 V18N2606 12/05/2017 0007532760 550100 621.01 V18N3481 01/09/2018 0007556231 550100 628.68 V18N4557 02/20/2018 0007591653 550100 984.64 V18N5472 04/03/2018 0007641557 550100 511.50 V18N6646 05/22/2018 0007700399 550100 936.51 V18N7302 06/12/2018 0007725580 550100 797.01 Total Account 4,785.09 0.00 Total Fund Budget Unit 43,413.22 0.00

3532-3520 3520 2017 Title I Low IncomeS010A160016 16E CFDA 84.010

V18F0030 07/17/2017 0007380526 550100 6,350.00 V18F0241 10/09/2017 0007486142 550100 1,125.00 Total Account by Grant Year 7,475.00 0.00

3532-3520 3520 2018 Title I Low IncomeS010A170016 17E CFDA 84.010A

V18F0423 11/06/2017 0007510397 550100 7,839.00 V18F0965 01/08/2018 0007554840 550100 7,359.00 V18F1229 02/05/2018 0007577332 550100 3,673.00 V18F1482 03/05/2018 0007607025 550100 7,358.00 V18F2239 06/04/2018 0007716769 550100 9,636.00 Total Account by Grant Year 35,865.00 0.00 Total Fund Budget Unit 43,340.00 0.00

3539-3590 3590 9922 2017 Reserve FundV048A160016 16E CFDA 84.048

V18F2239 06/04/2018 0007716769 550100 800.00 Total Fund Budget Unit 800.00 0.00

3592-3070 R782 2018 Youth Risk Behavior Survey(YRBS) - Special Project FY175U87PS004138-05 CFDA 93.079

V1806404 05/18/2018 0007696658 526900 150.00 Total Fund Budget Unit 150.00 0.00 Total Federal Aid 130,981.14 0.00

Other State Aid from 7000

7307-5000 R667 2018 KHF- School Wellness Policy Project

V1804556 02/26/2018 0007594884 526900 300.00 Total Fund Budget Unit 300.00 0.00

7393-7010 7010 2018 School District 20-Mill Levy

V1852424 01/29/2018 0007567931 551100 104,829.00 V1853568 06/12/2018 0007725175 551100 104,516.00 Total Fund Budget Unit 209,345.00 0.00 Total Other State Aid from 7000 209,645.00 0.00 Total Aid 2,135,034.34 0.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of general state aid and supplemental general state aid payments due to local school districts in June 2018 were delayed until July 1, 2018. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 7/11/2018
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